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Multi Reverse Convertible
Symbol:
ZYBLTQ
ISIN:
CH1336243550
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.08 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1336243550 |
| Valor | 133624355 |
| Symbol | ZYBLTQ |
| Outperformance Level | 87.7604 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.89% |
| Coupon Yield | 1.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 11.68% |
| Maximum yield p.a. | 5.08% |
| Sideways yield | 11.68% |
| Sideways yield p.a. | 5.08% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.08 % |
| Last Best Ask Price | 100.88 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 250,077 CHF |
| Average Sell Value | 252,077 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | HEIDELBERG MATERIALS AG | Compagnie de Saint-Gobain S.A. |
| ISIN | CH0012214059 | DE0006047004 | FR0000125007 |
| Price | 84.04 CHF |
102.775 EUR
|
79.55 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 18:21 | 16/07/24 18:21 |
| Cap | 54.579 CHF | 65.7018 EUR | 51.9156 EUR |
| Distance to Cap | 28.941 | 35.3482 | 26.6644 |
| Distance to Cap in % | 34.65% | 34.98% | 33.93% |
| Is Cap Level reached | No | No | No |
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